RBI Aktienanleihe UN9 24.09.2025/  AT0000A3C341  /

Wien SP
6/14/2024  9:15:01 AM Chg.-0.15 Bid9:30:22 AM Ask9:30:22 AM Underlying Strike price Expiration date Option type
98.19EUR -0.15% 98.19
Bid Size: 50,000
98.69
Ask Size: 50,000
UNIQA INSURANCE GROU... 8.20 EUR 9/24/2025 Call
 

Master data

WKN: RC1D36
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 8.20 EUR
Distance to strike price %: -6.63%
Maturity: 9/24/2025
Issue date: 4/10/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.92%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.19
Ask: 98.69
Open: 98.19
High: 98.19
Low: 98.19
Previous Close: 98.34
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -0.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.34 98.34
1M High / 1M Low: 99.34 98.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.87
Avg. volume 1W:   0.00
Avg. price 1M:   99.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -